ScoreWhy is Guangzhou Risong Intelligent Technology Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.57%
- The company has been able to generate a Return on Capital Employed (avg) of 0.57% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.98% and Operating profit at -177.50% over the last 5 years
3
With a fall in PBT of -229.42%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At CNY 407.69 MM has Grown at -17.89%
- INTEREST(HY) At CNY 2.09 MM has Grown at 9.18%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.53 times
4
With ROE of 1.21%, it has a very expensive valuation with a 5.55 Price to Book Value
- Over the past year, while the stock has generated a return of 27.67%, its profits have fallen by -69.2%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangzhou Risong Intelligent Technology Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangzhou Risong Intelligent Technology Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Risong Intelligent Technology Holding Co., Ltd.
329.25%
2.40
63.24%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.02%
EBIT Growth (5y)
44.17%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.76
Tax Ratio
21.51%
Dividend Payout Ratio
105.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.57%
ROE (avg)
2.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
421
Industry P/E
Price to Book Value
13.86
EV to EBIT
503.28
EV to EBITDA
311.81
EV to Capital Employed
16.60
EV to Sales
13.02
PEG Ratio
8.91
Dividend Yield
0.07%
ROCE (Latest)
3.30%
ROE (Latest)
3.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(HY)
At CNY 564.77 MM has Grown at 41.49%
OPERATING CASH FLOW(Y)
Highest at CNY 221.55 MM
RAW MATERIAL COST(Y)
Fallen by -71.96% (YoY
CASH AND EQV(HY)
Highest at CNY 1,037.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.24 times
OPERATING PROFIT MARGIN(Q)
Highest at 9.56 %
PRE-TAX PROFIT(Q)
Highest at CNY 23.02 MM
NET PROFIT(Q)
Highest at CNY 20.58 MM
EPS(Q)
Highest at CNY 0.13
-10What is not working for the Company
INTEREST(HY)
At CNY 1.94 MM has Grown at 68.33%
NET SALES(Q)
At CNY 202.06 MM has Fallen at -14.46%
Here's what is working for Guangzhou Risong Intelligent Technology Holding Co., Ltd.
Pre-Tax Profit
At CNY 23.02 MM has Grown at 385.2%
over average net sales of the previous four periods of CNY 4.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.58 MM has Grown at 612.98%
over average net sales of the previous four periods of CNY 2.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 221.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 9.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 23.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 20.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,037.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -71.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Guangzhou Risong Intelligent Technology Holding Co., Ltd.
Interest
At CNY 1.94 MM has Grown at 68.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 202.06 MM has Fallen at -14.46%
over average net sales of the previous four periods of CNY 236.22 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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